CLARRE SRL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CLARRE SRL
Largest movements
- Cash +€86,152
up €86,152 (+240%), from €35,833 to €121,985
mainly Net result for the year (+€88,694) and Depreciation (+€33,707)
- Intangible fixed assets -€26,300
down €26,300 (-12.5%), from €210,400 to €184,100
- Tangible fixed assets +€18,047
up €18,047 (+210%), from €8,596 to €26,643
of which Furniture and vehicles: +€20,699
- Current investments +€12,000
up €12,000 (+30.0%), from €40,000 to €52,000
- Receivables within one year -€6,118
down €6,118 (-95.4%), from €6,413 to €295
of which Other amounts receivable: -€6,413
- Profit (loss) carried forward +€38,694
up €38,694 (+25.5%), from €151,498 to €190,191
- Tax, wage and social debts +€19,297
up €19,297 (+327%), from €5,894 to €25,191
of which Taxes: +€17,585
- Other debts +€10,795
up €10,795 (+10.1%), from €106,791 to €117,585
- Trade debts +€8,312
up €8,312 (+935%), from €889 to €9,201
- Current portion of long-term debt +€5,146
up €5,146 (+107%), from €4,794 to €9,940
- Gross operating margin +€45,662
up €45,662 (+41.8%), from €109,286 to €154,947
- Taxes +€15,109
up €15,109 (+99.7%), from €15,160 to €30,269
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,982 | €388,069 | +€84,087 | +27.7% |
| Fixed assets | 21/28 | €218,996 | €210,743 | -€8,253 | -3.8% |
| Intangible fixed assets | 21 | €210,400 | €184,100 | -€26,300 | -12.5% |
| Tangible fixed assets | 22/27 | €8,596 | €26,643 | +€18,047 | +210% |
| Plant, machinery and equipment | 23 | €2,652 | - | -€2,652 | |
| Furniture and vehicles | 24 | €5,944 | €26,643 | +€20,699 | +348% |
| Current assets | 29/58 | €84,986 | €177,326 | +€92,340 | +109% |
| Amounts receivable within one year | 40/41 | €6,413 | €295 | -€6,118 | -95.4% |
| Trade receivables | 40 | - | €295 | +€295 | |
| Other amounts receivable | 41 | €6,413 | - | -€6,413 | |
| Current investments | 50/53 | €40,000 | €52,000 | +€12,000 | +30.0% |
| Cash at bank and in hand | 54/58 | €35,833 | €121,985 | +€86,152 | +240% |
| Deferred charges and accrued income | 490/1 | €2,740 | €3,046 | +€306 | +11.2% |
| Total equity and liabilities | 10/49 | €303,982 | €388,069 | +€84,087 | +27.7% |
| Equity | 10/15 | €156,498 | €195,191 | +€38,694 | +24.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,498 | €190,191 | +€38,694 | +25.5% |
| Amounts payable | 17/49 | €147,484 | €192,878 | +€45,394 | +30.8% |
| Amounts payable after more than one year | 17 | €29,117 | €30,961 | +€1,844 | +6.3% |
| Financial debts | 170/4 | €29,117 | €30,961 | +€1,844 | +6.3% |
| Amounts payable within one year | 42/48 | €118,367 | €161,917 | +€43,550 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €4,794 | €9,940 | +€5,146 | +107% |
| Trade debts | 44 | €889 | €9,201 | +€8,312 | +935% |
| Suppliers | 440/4 | €889 | €9,201 | +€8,312 | +935% |
| Taxes, remuneration and social security | 45 | €5,894 | €25,191 | +€19,297 | +327% |
| Taxes | 450/3 | €2,551 | €20,136 | +€17,585 | +689% |
| Remuneration and social security | 454/9 | €3,343 | €5,055 | +€1,712 | +51.2% |
| Other amounts payable | 47/48 | €106,791 | €117,585 | +€10,795 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,496 | €33,707 | -€789 | -2.3% |
| Other operating charges | 640/8 | €1,230 | €400 | -€831 | -67.5% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €109,286 | €154,947 | +€45,662 | +41.8% |
| Operating profit (loss) | 9901 | €73,509 | €120,841 | +€47,332 | +64.4% |
| Financial income | 75/76B | €39 | €444 | +€405 | +1,040% |
| Recurring financial income | 75 | €39 | €444 | +€405 | +1,040% |
| Financial charges | 65/66B | €1,357 | €2,323 | +€966 | +71.2% |
| Recurring financial charges | 65 | €1,357 | €2,323 | +€966 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €72,191 | €118,963 | +€46,771 | +64.8% |
| Income taxes | 67/77 | €15,160 | €30,269 | +€15,109 | +99.7% |
| Profit (loss) for the period | 9904 | €57,032 | €88,694 | +€31,662 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €57,032 | €88,694 | +€31,662 | +55.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.